Definition
You will find introductory information under
Standing Instructions in the Basic functions of Treasury management.
Integration
If the same bank and payment details are always used for certain product types with a business partner, they can automatically be entered.
You can maintain payment details as standing instructions for a business partner both in Basic functions under Master data ® Business partner ® Standing instructions and in the Money market area under Master data ® Standing instructions.
To activate the standing instructions in Customizing, choose Organization ® Define company code additional data.